Stone House Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stone House Investment Management, LLC reported 399 stock positions worth $425.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 10.3%). Compared with Q4 2023, it opened 124 new positions, sold out of 44, added to 108 and reduced 37. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- TUNKHANNOCK, PA
- CIK
- 0001696497
- Portfolio Value
- $425.3M (Q1 2024)
- SEC Filing
- 0001812853-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 399 stocks · $425.3M
| IVV iShares Core S&P 500 ETF | 17.98% | 145,460 | $76.5M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.01% | 89,521 | $46.8M | Add +22.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.28% | 958,929 | $43.7M | Add +89.8% |
| PG The Procter & Gamble Co. | 8.32% | 218,181 | $35.4M | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 5.37% | 138,867 | $22.8M | Add +31.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.56% | 437,034 | $19.4M | New |
| IXUS iShares Core Intl Stock ETF | 4.55% | 285,130 | $19.3M | Add +24.1% |
| IVW iShares S&P 500 Growth ETF | 3.75% | 188,668 | $15.9M | Add +230.3% |
| EFV iShares MSCI Eafe Value ETF | 3.23% | 252,816 | $13.8M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 3.01% | 123,397 | $12.8M | Add +49.3% |
| IVE iShares S&P 500 Value ETF | 2.89% | 65,773 | $12.3M | New |
| MBB iShares MBS ETF | 2.49% | 114,522 | $10.6M | Add +37.7% |
| IYW iShares Ustechnology ETF | 2.34% | 73,749 | $10.0M | Add +52.4% |
| AGG iShares Core U.S. Aggregate | 2.23% | 96,894 | $9.5M | Add +34.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 132,891 | $7.7M | Add +172.1% |
| MUB iShares National Muni Bond E | 1.72% | 67,819 | $7.3M | Add +385.0% |
| TLT iShares 20+ Year Treasury BD | 1.53% | 68,554 | $6.5M | Add +30.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.37% | 167,210 | $5.8M | New |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 30,338 | $5.1M | Reduce -65.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 73,271 | $3.8M | New |
| IEMG iShares Core MSCI Emerging | 0.83% | 68,245 | $3.5M | Reduce -20.4% |
| IFRA iShares US Infrastructure | 0.62% | 60,686 | $2.6M | Add +32.4% |
| IXC iShares Global Energy ETF | 0.62% | 61,240 | $2.6M | Add +70.6% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 21,222 | $1.9M | Add +66.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.41% | 36,673 | $1.7M | Add +27.2% |
| CZNC Citizens & Northern Corp. | 0.34% | 77,064 | $1.4M | New |
| TLH iShares 10-20 Year Treasury | 0.33% | 13,205 | $1.4M | Add +208.5% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 10,277 | $1.2M | Add +180.7% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 12,701 | $1.1M | New |
| AAPL Apple Inc. | 0.25% | 6,205 | $1.1M | Add +17.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.25% | 14,877 | $1.0M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.24% | 5,710 | $1.0M | Add +139.2% |
| OEF iShares S&P 100 ETF | 0.21% | 3,561 | $881K | Reduce -82.5% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 28,920 | $659K | Add +19.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 7,567 | $632K | Reduce -58.0% |
| MSFT Microsoft Corp. | 0.15% | 1,473 | $620K | Add +265.5% |
| NVDA Nvidia Corp. | 0.15% | 684 | $618K | Add +59.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 8,773 | $533K | Add +310.9% |
| PFIS Peoples Financial Services | 0.12% | 11,635 | $502K | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 4,392 | $478K | Reduce -88.5% |
| TIP iShares Tips Bond ETF | 0.11% | 4,260 | $458K | Add +39.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,829 | $427K | Add +171.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,692 | $410K | Add +242.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,482 | $370K | Add +12.5% |
| GSUS Goldman Sachs Marketbeta US | 0.08% | 4,927 | $354K | Add +1.6% |
| AMD Advanced Micro Devices | 0.08% | 1,942 | $351K | Add +12.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 5,785 | $336K | Reduce -79.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 7,142 | $293K | Reduce -51.5% |
| ICVT iShares Convertible Bond ETF | 0.06% | 3,051 | $244K | New |
| HD Home Depot Inc. | 0.05% | 604 | $232K | Add +54.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,127 | $226K | Add +622.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,685 | $214K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 6,012 | $206K | Add +24.1% |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 7,739 | $202K | Add +245.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 775 | $202K | New |
| LOW Lowe's Cos Inc. | 0.05% | 777 | $198K | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 4,811 | $198K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 943 | $180K | Add +281.8% |
| COST Costco Wholesale Corp. | 0.04% | 234 | $172K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,682 | $171K | Add +56.3% |
| MA Mastercard Inc. Class A | 0.04% | 353 | $170K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 338 | $167K | Add +7.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 6,918 | $160K | Add +1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 6,584 | $157K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 289 | $128K | Add +660.5% |
| CRM Salesforce Inc. | 0.03% | 420 | $126K | Add +2233.3% |
| TSLA Tesla Inc. | 0.03% | 692 | $122K | Reduce -17.1% |
| XLV SS Health Care Select Sector | 0.03% | 822 | $121K | Add +0.4% |
| GD General Dynamics Corp. | 0.03% | 428 | $121K | Add +463.2% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,161 | $121K | Add +0.7% |
| HAL Halliburton Co. | 0.03% | 3,050 | $120K | Add +189.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,606 | $119K | Reduce -27.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,069 | $118K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.03% | 1,868 | $114K | Add +55.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 2,126 | $113K | New |
| GNR State Street SPDR S&P Global | 0.03% | 1,943 | $113K | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 2,182 | $109K | No change |
| MAR Marriott International Class A | 0.03% | 423 | $107K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 370 | $105K | New |
| META Meta Platforms Inc. Class A | 0.02% | 211 | $102K | Add +1658.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 35 | $102K | New |
| NSC Norfolk Southern Corp. | 0.02% | 396 | $101K | Add +1880.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 789 | $99K | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 97 | $99K | New |
| LLY Eli Lilly & Co. | 0.02% | 126 | $98K | Add +68.0% |
| BA The Boeing Co. | 0.02% | 506 | $98K | Add +37.5% |
| PFE Pfizer Inc. | 0.02% | 3,339 | $93K | Reduce -6.5% |
| CVX Chevron Corp. | 0.02% | 563 | $89K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.02% | 313 | $88K | Add +334.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 797 | $88K | Reduce -19.1% |
| MRVL Marvell Technology Inc. | 0.02% | 1,201 | $85K | Reduce -9.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,181 | $83K | Add +731.7% |
| FE Firstenergy Corp. | 0.02% | 2,085 | $81K | Add +1.0% |
| SO The Southern Co. | 0.02% | 1,097 | $79K | No change |
| PEP Pepsico Inc. | 0.02% | 439 | $77K | Add +4.0% |
| XLE SS Energy Select Sector | 0.02% | 798 | $75K | Add +0.8% |
| NBTB N B T Bancorp Inc. | 0.02% | 2,051 | $75K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,200 | $74K | New |
| BX Blackstone Inc. | 0.02% | 561 | $74K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,339 | $73K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 604 | $44K | New |
Total filed on the 13F, all lines: $425.3M.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -65.6% | 1.21% | −3.59 |
| TFLO iShares Treasury Floating Ra | Reduce -99.1% | 0.02% | −2.55 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 3.23% | −1.41 |
| OEF iShares S&P 100 ETF | Reduce -82.5% | 0.21% | −1.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -88.5% | 0.11% | −1.34 |
| IEMG iShares Core MSCI Emerging | Reduce -20.4% | 0.83% | −0.67 |
| DGRO iShares Core Dividend Growth | Reduce -79.8% | 0.08% | −0.45 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -58.0% | 0.15% | −0.34 |
| EEM iShares MSCI Emerging Market | Reduce -51.5% | 0.07% | −0.14 |
| PFIS Peoples Financial Services | Reduce -1.3% | 0.12% | −0.08 |
| TSLA Tesla Inc. | Reduce -17.1% | 0.03% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.9% | 0.03% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -55.7% | 0.01% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -31.0% | 0.01% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.1% | 0.02% | −0.02 |
| CCI Crown Castle Inc. | Reduce -56.2% | 0.01% | −0.02 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.05% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -29.2% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.03% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -4.0% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -3.4% | 0.02% | −0.01 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -9.8% | 0.02% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -13.9% | 0.01% | −0.01 |
| IFGL iShares International Develo | Reduce -0.8% | 0.01% | −0.01 |
| GSSC Goldman Sachs Activebeta US | Reduce -28.6% | 0.01% | −0.01 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -73.0% | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.02% | −0.01 |
| GSWO Goldman Sachs Activebeta Wor | Reduce -33.7% | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -9.0% | 0.01% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -32.2% | 0.01% | −0.01 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.00 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -65.5% | 0.00% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.00 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -80.0% | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| SUN Sunoco LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.56% | +4.56 |
| IVE iShares S&P 500 Value ETF | New | 2.89% | +2.89 |
| IVW iShares S&P 500 Growth ETF | Add +230.3% | 3.75% | +2.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +89.8% | 10.28% | +2.25 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.37% | +1.37 |
| MUB iShares National Muni Bond E | Add +385.0% | 1.72% | +1.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.90% | +0.90 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +172.1% | 1.80% | +0.87 |
| CZNC Citizens & Northern Corp. | New | 0.34% | +0.34 |
| IYW iShares Ustechnology ETF | Add +52.4% | 2.34% | +0.29 |
| VONG Vanguard Russell 1000 Growth | New | 0.26% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +49.3% | 3.01% | +0.25 |
| TLH iShares 10-20 Year Treasury | Add +208.5% | 0.33% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | Add +180.7% | 0.28% | +0.15 |
| IXC iShares Global Energy ETF | Add +70.6% | 0.62% | +0.13 |
| AMZN Amazon.com Inc. | Add +139.2% | 0.24% | +0.12 |
| MSFT Microsoft Corp. | Add +265.5% | 0.15% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +310.9% | 0.13% | +0.08 |
| NVDA Nvidia Corp. | Add +59.8% | 0.15% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +242.1% | 0.10% | +0.06 |
| ICVT iShares Convertible Bond ETF | New | 0.06% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +66.6% | 0.45% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +171.0% | 0.10% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +622.4% | 0.05% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +281.8% | 0.04% | +0.03 |
| CRM Salesforce Inc. | Add +2233.3% | 0.03% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +245.8% | 0.05% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +660.5% | 0.03% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1658.3% | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | Add +1880.0% | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +463.2% | 0.03% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +731.7% | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| HAL Halliburton Co. | Add +189.9% | 0.03% | +0.02 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 604 | $44K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,336 | $752.2M | IVV, IUSB, SPYM, IVW, DYNF |
| Q1 2026 | 1,066 | $558.1M | IVV, IUSB, IVE, IVW, DYNF |
| Q4 2025 | 847 | $644.2M | SPYM, IUSB, IVV, IVE, DYNF |
| Q3 2025 | 721 | $593.5M | SPY, IUSB, IVV, DYNF, PG |
| Q2 2025 | 515 | $543.9M | SPY, IUSB, IVV, PG, QUAL |
| Q1 2025 | 433 | $493.3M | IVV, SPY, IUSB, PG, IVW |
| Q4 2024 | 50 | $393.5M | IVV, SPY, IUSB, IVW, PG |
| Q3 2024 | 376 | $484.1M | IVV, IUSB, SPY, PG, IVW |
| Q2 2024 | 375 | $384.7M | IVV, IUSB, PG, IVW, QUAL |
| Q1 2024 | 399 | $425.3M | IVV, SPY, IUSB, PG, QUAL |